Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
CHF 1603093388.18
Intrinsic CHF 2137457850.91 · 25% MOS
Base-case summary
Our base-case DCF for Chocoladefabriken Lindt & Sprüngli AG (LISN.XSWX) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from CHF 190M in trailing free cash flow, this produces an intrinsic value of CHF 2137457850.91 per share. A 25% safety margin gives a fair value of CHF 1603093388.18.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
CHF 190M
Cash & equivalents
CHF 612M
Total debt
CHF 1.8B
Shares outstanding
—